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ICFG Limited (LON:ICFG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.50
0.00 (0.00%)
At close: Sep 25, 2026

ICFG Limited Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
23.112.8919.56
Depreciation & Amortization
1.41.271.1
Other Amortization
0.260.260.2
Loss (Gain) From Sale of Investments
0.90.270.24
Provision for Credit Losses
14.9714.974.87
Change in Other Net Operating Assets
-80.66-61.73-80.43
Other Operating Activities
1.2223.297.42
Operating Cash Flow
-37.18-17.15-47
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-2.66-3.63-0.73
Sale of Property, Plant & Equipment
-0.090.010.25
Investment in Securities
6.090.22-3.84
Other Investing Activities
1.290.060.08
Investing Cash Flow
4.62-3.34-4.23

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-283.09238.34
Long-Term Debt Repaid
--253.28-188.48
Lease Payments
-0.42-0.5-0.87
Net Debt Issued (Repaid)
33.3729.8149.86
Issuance of Common Stock
132.53104.7489.38
Other Financing Activities
-115.6-107.19-72.52
Financing Cash Flow
50.2927.3566.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Foreign Exchange Rate Adjustments
2.480.29-0.03
Net Cash Flow
19.887.7515.45

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-39.84-20.77-47.73
Free Cash Flow Growth
---
Free Cash Flow Margin
-59.26%-34.98%-93.18%
Free Cash Flow Per Share
-0.20-0.10-0.27
Free Cash Flow After Leases
-40.26-21.27-48.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Interest Paid
34.0829.3521.49
Cash Income Tax Paid
8.689.218.05